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M&G Income and Growth Class I - Income (GBP)

Sell:1,264.57p Buy:1,264.57p Change: 7.25p (0.57%)
Prices as at 9 April 2026
Sell:1,264.57p
Buy:1,264.57p
Change: 7.25p (0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 April 2026
Sell:1,264.57p
Buy:1,264.57p
Change: 7.25p (0.57%)
Prices as at 9 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 39.91%
International Bonds 31.17%
UK Corporate Bonds 17.06%
8.94%
Cash and Equiv. 1.48%
Alternative Trading Strategies 0.54%
Property 0.43%
UK Equities 0.34%
Money Market 0.11%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN 0% 13/07/2026 6.41% GBR Bonds
2 TREASURY NOTE 4.625% 15/02/2035 5.99% USA Bonds
3 TREASURY BOND 4.625% 15/11/2055 5.68% USA Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 22/06/2026 5.42% GBR Bonds
5 4 3/8% Treasury Gilt 2054 4.63% GBR Bonds
6 MEXICO (UNITED MEXICAN STATES) (GO 8% 21/02/2036 3.05% MEX Bonds
7 SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 3.03% ZAF Bonds
8 EUROPEAN BANK FOR RECONSTRUCTION A 28% 27/09/2027 3.02% GBR Bonds
9 PERU (REPUBLIC OF) 6.85% 12/08/2035 2.73% PER Bonds
10 BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 2.68% BRA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now